Carindale Property Trust (CDP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Carindale Property Trust (CDP) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of AU$7.87 Million represents 1% of operating cash flow (AU$15.73 Million). See Carindale Property Trust (CDP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.87 Million
AUD

Operating Cash Flow

AU$15.73 Million
AUD

Capital Expenditures

AU$7.95 Million
AUD

Carindale Property Trust Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Carindale Property Trust across 28 annual periods. Explore cash flow to debt ratio of Carindale Property Trust to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carindale Property Trust (1998–2025)

Year-by-year Free Cash Flow Generation Index for Carindale Property Trust. For the full company profile including market capitalisation, see Carindale Property Trust market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$30.48 Million AU$30.48 Million AU$7.95 Million ▲ +0.0%
2024 1.00x AU$26.44 Million AU$26.44 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$27.80 Million AU$27.80 Million AU$37.40 Million ▲ +0.0%
2022 1.00x AU$28.09 Million AU$28.09 Million AU$23.80 Million ▲ +0.0%
2021 1.00x AU$24.24 Million AU$24.24 Million AU$21.40 Million ▲ +0.0%
2020 1.00x AU$16.48 Million AU$16.48 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$25.58 Million AU$25.58 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$28.24 Million AU$28.24 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$27.70 Million AU$27.70 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$26.63 Million AU$26.63 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$25.79 Million AU$25.79 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$36.13 Million AU$36.13 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$35.27 Million AU$35.27 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$23.05 Million AU$23.05 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$23.78 Million AU$23.78 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$23.41 Million AU$23.41 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$21.48 Million AU$21.48 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$19.89 Million AU$19.89 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$20.35 Million AU$20.35 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$18.10 Million AU$18.10 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$16.09 Million AU$16.09 Million AU$914.00K ▲ +0.0%
2004 1.00x AU$15.42 Million AU$15.42 Million AU$859.00K ▲ +0.0%
2003 1.00x AU$14.38 Million AU$14.38 Million AU$758.00K ▲ +7.9%
2002 0.93x AU$13.31 Million AU$14.36 Million AU$1.05 Million ▼ -7.3%
2001 1.00x AU$12.86 Million AU$12.86 Million AU$1.64 Million ▲ +88.1%
2000 0.53x AU$7.72 Million AU$14.52 Million AU$6.80 Million ▼ -46.8%
1999 1.00x AU$6.89 Million AU$6.89 Million AU$57.68 Million ▲ +0.0%
1998 1.00x AU$5.30 Million AU$5.30 Million AU$40.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).